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Implied price gap for Coca Cola Co vs National Beverage Corp.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetKOCoca Cola CoView Financials

BenchmarkFIZZNational Beverage Corp.View Financials

Valuation Gap Analysis

Implied value of KO based on FIZZ multiples

Valuation Basis:

Current Price

$76.89

Live market data for KO

-45.2%

Downside Risk

Implied Value

$42.14

Based on FIZZ P/E multiple

If KO traded at FIZZ's P/E multiple, the stock would be worth $42.14

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs FIZZ	FIZZ	Context
Revenue growth (LTM)	2.9%	252.4% higher	0.8%	Growth edge
Gross margin	61.1%	65.2% higher	37.0%	Pricing power
EBITDA margin	33.6%	44.3% higher	23.3%	Operating leverage
EV/Revenue	7.70x	205.6% higher	2.52x	Multiple premium
P/E	31.26x	82.5% higher	17.13x	Premium justified
Net debt / EBITDA	2.0	443.1% higher	-0.6	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Coca Cola Co4/9

National Beverage Corp.6/9

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

National Beverage Corp.Safe (12.65)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

KO Enterprise value$362.49B

Market cap $330.7BDebt $44.34BCash -$12.55B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Coca Cola Co trades vs valuation ranges.

Peer implied

$29.07 - $42.34

Historical band

$69.2 - $84.58

DCF range

$156.27 - $211.43

Data Analysis

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Compare Coca Cola Co against other peers in the industry.

PEPPepsiCo, Inc.KDPKeurig Dr Pepper Inc.MNSTMonster Beverage Corporation CELHCelsius Holdings, Inc.

KO CIK: 21344

FIZZ CIK: 69891